EP Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

EP Wealth Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Sell	8,322 -2,005	-19%	-$95K	﹤0.01%	1025
2025 Q4	$460K	Buy	+10,327	New	+$459K	﹤0.01%	923
2025 Q2	$278K	Buy	6,602 +1,379	+26%	+$53.5K	﹤0.01%	1065
2025 Q1	$189K	Sell	5,223 -697	-12%	-$24.8K	﹤0.01%	1148
2024 Q4	$202K	Sell	5,920 -2,561	-30%	-$92K	﹤0.01%	1080
2024 Q3	$324K	Buy	8,481 +5,096	+151%	+$185K	﹤0.01%	826
2024 Q2	$118K	Sell	3,385 -1,447	-30%	-$51K	﹤0.01%	814
2024 Q1	$171K	Buy	4,832 +687	+17%	+$23.6K	﹤0.01%	755
2023 Q4	$145K	Buy	4,145 +35	+0.9%	+$1.14K	﹤0.01%	748
2023 Q3	$132K	Buy	+4,110	New	+$138K	﹤0.01%	710

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return